GAP

The Gap, Inc.
GAP

Overview Fund Activity

456 hedge funds and large institutions have $5.39B invested in The Gap, Inc. in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 161 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
456
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
11.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
63
Increased
161
Reduced
154
Closed
46
Calls
$142M
Puts
$280M
Net Calls
-$138M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$552M
2
Norges Bank
2
Norges Bank
Norway
$109M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$561M
4
ETC
4
Evercore Trust Company
New York
$40.2M
5
IP
5
Interval Partners
New York
$21.9M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$33K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$234M
4
Credit Agricole
4
Credit Agricole
France
$10.6M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
226
Fort Washington Investment Advisors
Ohio
$1.04M 42,629 – –
Wolverine Trading
227
Wolverine Trading
Illinois
$1.03M 42,281 +42,281 New
CAM
228
Capstone Asset Management
Texas
$1.03M 42,329 -4,830 -10%
UCFA
229
United Capital Financial Advisors
Texas
$1.02M 42,080 +6,663 +19%
AIM
230
Alambic Investment Management
California
$1.01M 41,460 +22,260 +116%
CC
231
Cognios Capital
Kansas
$999K 41,175 +41,175 New
URS
232
Utah Retirement Systems
Utah
$984K 40,503 – –
D.E. Shaw & Co
233
D.E. Shaw & Co
New York
$982K 40,447 +40,447 New
LOAMS
234
Lombard Odier Asset Management (Switzerland)
Switzerland
$972K 40,014 +40,014 New
LFAS
235
Level Four Advisory Services
Texas
$952K 40,385 -2,554 -6%
EF
236
Empirical Finance
Pennsylvania
$947K 39,004 -3,145 -7%
MHI
237
Miller Howard Investments
New York
$931K 38,342 +7,463 +24%
PL
238
Parkwood LLC
Ohio
$927K 38,183 +7,469 +24%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$925K 38,076 +1,035 +3%
MCM
240
Mork Capital Management
California
$908K 37,400 – –
VKH
241
Virtu KCG Holdings
New York
$896K 36,903 +448 +1%
ZIG
242
Zurich Insurance Group
Switzerland
$864K 35,556 -42,544 -54%
TAF
243
Tredje AP-fonden
Sweden
$850K 34,990 -10,255 -23%
DL
244
Delta Lloyd
Netherlands
$845K 34,777 – –
VanEck Associates
245
VanEck Associates
New York
$839K 34,559 -6,829 -16%
ST
246
Sentinel Trust
Texas
$815K 33,555 -8,060 -19%
HIM
247
Hermes Investment Management
United Kingdom
$814K 33,507 – –
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$798K 32,864 -2,674 -8%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$795K 32,718 -6,336 -16%
Jane Street
250
Jane Street
New York
$791K 32,583 -7,998 -20%
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